AMD
Advanced Micro Devices, Inc.
Price Chart
Latest Quote
$246.27
Current Price| Previous Close | $236.73 |
| Open | $235.75 |
| Day High | $249.97 |
| Day Low | $235.01 |
| Volume | 35,667,492 |
Stock Information
| Shares Outstanding | 1.63B |
| Total Debt | $3.87B |
| Cash Equivalents | $7.24B |
| Revenue | $32.03B |
| Net Income | $3.13B |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $400.94B |
| P/E Ratio | 128.27 |
| EPS (TTM) | $1.92 |
| Exchange | NMS |
📊 Custom Metrics & Score
Score: 16/42| Debt to Equity | 0.04 |
| Debt to Earnings | 0.17 |
| Current Ratio | 2.62 |
| Quick Ratio | 1.66 |
| Avg Revenue Growth | 14.23% |
| Profit Margin | 6.36% |
| Return on Equity | 2.85% |
| Avg FCF Growth | -6.33% |
| FCF Yield | 0.60% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $246.27 | 36,149,900 |
| 2026-01-30 | $236.73 | 40,035,700 |
| 2026-01-29 | $252.18 | 31,685,200 |
| 2026-01-28 | $252.74 | 27,061,200 |
| 2026-01-27 | $252.03 | 25,691,600 |
| 2026-01-26 | $251.31 | 30,672,500 |
| 2026-01-23 | $259.68 | 47,525,900 |
| 2026-01-22 | $253.73 | 37,945,000 |
| 2026-01-21 | $249.80 | 62,385,600 |
| 2026-01-20 | $231.92 | 44,327,700 |
| 2026-01-16 | $231.83 | 42,545,600 |
| 2026-01-15 | $227.92 | 55,270,200 |
| 2026-01-14 | $223.60 | 40,466,500 |
| 2026-01-13 | $220.97 | 56,894,900 |
| 2026-01-12 | $207.69 | 27,287,300 |
| 2026-01-09 | $203.17 | 24,217,300 |
| 2026-01-08 | $204.68 | 27,505,000 |
| 2026-01-07 | $210.02 | 29,715,500 |
| 2026-01-06 | $214.35 | 40,033,200 |
| 2026-01-05 | $221.08 | 31,941,100 |
About Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. It operates in three segments: Data Center, Client and Gaming, and Embedded. The company offers artificial intelligence (AI) accelerators, x86 microprocessors, and graphics processing units (GPUs) as standalone devices or as incorporated into accelerated processing units, chipsets, and data center and professional GPUs; and embedded processors and semi-custom system-on-chip (SoC) products, microprocessor and SoC development services and technology, data processing units, field programmable gate arrays (FPGA), system on modules, smart network interface cards, and adaptive SoC products. It provides processors under the AMD Ryzen, AMD Ryzen AI, AMD Ryzen PRO, AMD Ryzen Threadripper, AMD Ryzen Threadripper PRO, AMD Athlon, and AMD PRO A-Series brands; graphics under the AMD Radeon graphics and AMD Embedded Radeon graphics; professional graphics under the AMD Radeon Pro graphics brand; and AI and general-purpose compute infrastructure for hyperscale providers. The company offers data center graphics under the AMD Instinct accelerators and Radeon PRO V-series brands; server microprocessors under the AMD EPYC brand; low power solutions under the AMD Athlon, AMD Geode, AMD Ryzen, AMD EPYC, and AMD R-Series and G-Series brands; FPGA products under the Virtex-6, Virtex-7, Virtex UltraScale+, Kintex-7, Kintex UltraScale, Kintex UltraScale+, Artix-7, Artix UltraScale+, Spartan-6, and Spartan-7 brands; adaptive SOCs under the Zynq-7000, Zynq UltraScale+ MPSoC, Zynq UltraScale+ RFSoCs, Versal HBM, Versal Premium, Versal Prime, Versal AI Core, Versal AI Edge, Vitis, and Vivado brands; and compute and network acceleration board products under the Alveo and Pensando brands. It serves original equipment and design manufacturers, public cloud service providers, system integrators, distributors, and add-in-board manufacturers. The company was incorporated in 1969 and is headquartered in Santa Clara, California.
📰 Latest News
Stock market today: Dow, S&P 500, Nasdaq futures rise as Palantir lifts tech hopes, earnings flow in
Yahoo Finance • 2026-02-02T23:52:14ZAMD to report Q4 earnings amid AI spending concerns
Yahoo Finance • 2026-02-02T20:47:47ZAMD Q4 earnings: What Wall Street expects from AI chipmaker
Yahoo Finance Video • 2026-02-02T20:44:20ZStock Market Week: Dow Rally Aces Ninth Month
Investor's Business Daily • 2026-02-03T12:59:23Z
Stocks to Watch Tuesday: PayPal, PepsiCo, AMD
The Wall Street Journal • 2026-02-03T12:32:36Z
Jim Cramer Says Eli Lilly “Could Announce Some New Data, and That Could Get the Stock Rolling”
Insider Monkey • 2026-02-03T12:24:08Z
Jim Cramer Highlights His “Fear” Around Advanced Micro Earnings As He Explains “New Pattern for Semis”
Insider Monkey • 2026-02-03T12:24:03Z
Stocks Mostly Rise Pre-Bell as Investors Await Latest Round of Corporate Earnings
MT Newswires • 2026-02-03T12:16:17Z
‘Get Me Out’: Traders Dump Software Stocks as AI Fears Take Hold
Bloomberg • 2026-02-03T11:55:02Z
AMD Gains as OpenAI Reportedly Considers Alternatives to Nvidia
GuruFocus.com • 2026-02-03T11:38:21ZIncome Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $11,331,000,000 | $10,538,000,000 | $10,836,000,000 | $8,042,000,000 |
| Cost Of Revenue | $13,060,000,000 | $12,220,000,000 | $12,998,000,000 | $8,505,000,000 |
| Total Revenue | $25,785,000,000 | $22,680,000,000 | $23,601,000,000 | $16,434,000,000 |
| Operating Revenue | $25,785,000,000 | $22,680,000,000 | $23,601,000,000 | $16,434,000,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $92,000,000 | $106,000,000 | $88,000,000 | $34,000,000 |
| Total Expenses | $23,699,000,000 | $22,279,000,000 | $22,337,000,000 | $12,786,000,000 |
| Other Income Expense | $-187,000,000 | $-9,000,000 | $-57,000,000 | $47,000,000 |
| Other Non Operating Income Expenses | $-3,000,000 | $-8,000,000 | $5,000,000 | $-2,000,000 |
| Net Non Operating Interest Income Expense | $90,000,000 | $100,000,000 | $-23,000,000 | $-26,000,000 |
| Interest Expense Non Operating | $92,000,000 | $106,000,000 | $88,000,000 | $34,000,000 |
| Operating Expense | $10,639,000,000 | $10,059,000,000 | $9,339,000,000 | $4,281,000,000 |
| Other Operating Expenses | $-48,000,000 | $-34,000,000 | $-102,000,000 | $-12,000,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $1,641,000,000 | $854,000,000 | $1,320,000,000 | $3,162,000,000 |
| Net Interest Income | $90,000,000 | $100,000,000 | $-23,000,000 | $-26,000,000 |
| Interest Income | $182,000,000 | $206,000,000 | $65,000,000 | $8,000,000 |
| Normalized Income | $1,791,660,000 | $854,000,000 | $1,320,000,000 | $3,168,021,259 |
| Net Income From Continuing And Discontinued Operation | $1,641,000,000 | $854,000,000 | $1,320,000,000 | $3,162,000,000 |
| Total Operating Income As Reported | $1,900,000,000 | $401,000,000 | $1,264,000,000 | $3,648,000,000 |
| Net Income Common Stockholders | $1,641,000,000 | $854,000,000 | $1,320,000,000 | $3,162,000,000 |
| Net Income | $1,641,000,000 | $854,000,000 | $1,320,000,000 | $3,162,000,000 |
| Net Income Including Noncontrolling Interests | $1,641,000,000 | $854,000,000 | $1,320,000,000 | $3,162,000,000 |
| Net Income Continuous Operations | $1,641,000,000 | $854,000,000 | $1,320,000,000 | $3,162,000,000 |
| Earnings From Equity Interest Net Of Tax | $33,000,000 | $16,000,000 | $14,000,000 | $6,000,000 |
| Pretax Income | $1,989,000,000 | $492,000,000 | $1,184,000,000 | $3,669,000,000 |
| Special Income Charges | $-186,000,000 | $0 | $0 | $-7,000,000 |
| Earnings From Equity Interest | $2,000,000 | $-1,000,000 | $-62,000,000 | $56,000,000 |
| Interest Income Non Operating | $182,000,000 | $206,000,000 | $65,000,000 | $8,000,000 |
| Operating Income | $2,086,000,000 | $401,000,000 | $1,264,000,000 | $3,648,000,000 |
| Depreciation Amortization Depletion Income Statement | $1,448,000,000 | $1,869,000,000 | $2,100,000,000 | $0 |
| Depreciation And Amortization In Income Statement | $1,448,000,000 | $1,869,000,000 | $2,100,000,000 | $0 |
| Amortization Of Intangibles Income Statement | $1,448,000,000 | $1,869,000,000 | $2,100,000,000 | $0 |
| Gross Profit | $12,725,000,000 | $10,460,000,000 | $10,603,000,000 | $7,929,000,000 |
| Average Dilution Earnings | - | - | $0 | $0 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $1.00 | $0.53 | $0.84 | $2.57 |
| Basic EPS | $1.01 | $0.53 | $0.85 | $2.61 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-35,340,000 | $0 | $0 | $-978,741 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,444,000,000 | $4,149,000,000 | $5,534,000,000 | $4,173,000,000 |
| Total Unusual Items | $-186,000,000 | $0 | $0 | $-7,000,000 |
| Total Unusual Items Excluding Goodwill | $-186,000,000 | $0 | $0 | $-7,000,000 |
| Reconciled Depreciation | $3,177,000,000 | $3,551,000,000 | $4,262,000,000 | $463,000,000 |
| EBITDA (Bullshit earnings) | $5,258,000,000 | $4,149,000,000 | $5,534,000,000 | $4,166,000,000 |
| EBIT | $2,081,000,000 | $598,000,000 | $1,272,000,000 | $3,703,000,000 |
| Diluted Average Shares | $1,637,000,000 | $1,625,000,000 | $1,571,000,000 | $1,229,000,000 |
| Basic Average Shares | $1,620,000,000 | $1,614,000,000 | $1,561,000,000 | $1,213,000,000 |
| Diluted NI Availto Com Stockholders | $1,641,000,000 | $854,000,000 | $1,320,000,000 | $3,162,000,000 |
| Tax Provision | $381,000,000 | $-346,000,000 | $-122,000,000 | $513,000,000 |
| Restructuring And Mergern Acquisition | $186,000,000 | $0 | $0 | - |
| Amortization | $1,448,000,000 | $1,869,000,000 | $2,100,000,000 | $0 |
| Research And Development | $6,456,000,000 | $5,872,000,000 | $5,005,000,000 | $2,845,000,000 |
| Selling General And Administration | $2,783,000,000 | $2,352,000,000 | $2,336,000,000 | $1,448,000,000 |
| Other Special Charges | - | - | - | $7,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $13,799,000,000 | $10,267,000,000 | $6,455,000,000 | $6,885,000,000 |
| Total Assets | $69,226,000,000 | $67,885,000,000 | $67,580,000,000 | $12,419,000,000 |
| Total Non Current Assets | $50,177,000,000 | $51,117,000,000 | $52,561,000,000 | $3,836,000,000 |
| Other Non Current Assets | $3,146,000,000 | $2,805,000,000 | $2,152,000,000 | $239,000,000 |
| Non Current Deferred Assets | $688,000,000 | $366,000,000 | $58,000,000 | $931,000,000 |
| Non Current Deferred Taxes Assets | $688,000,000 | $366,000,000 | $58,000,000 | $931,000,000 |
| Goodwill And Other Intangible Assets | $43,769,000,000 | $45,625,000,000 | $48,295,000,000 | $612,000,000 |
| Other Intangible Assets | $18,930,000,000 | $21,363,000,000 | $24,118,000,000 | $323,000,000 |
| Current Assets | $19,049,000,000 | $16,768,000,000 | $15,019,000,000 | $8,583,000,000 |
| Other Current Assets | $1,250,000,000 | $1,259,000,000 | $1,265,000,000 | $312,000,000 |
| Inventory | $5,734,000,000 | $4,351,000,000 | $3,771,000,000 | $1,955,000,000 |
| Receivables | $6,933,000,000 | $5,385,000,000 | $4,128,000,000 | $2,708,000,000 |
| Other Receivables | $628,000,000 | $1,053,000,000 | - | - |
| Accounts Receivable | $6,192,000,000 | $4,323,000,000 | $4,126,000,000 | $2,706,000,000 |
| Cash Cash Equivalents And Short Term Investments | $5,132,000,000 | $5,773,000,000 | $5,855,000,000 | $3,608,000,000 |
| Cash And Cash Equivalents | $3,787,000,000 | $3,933,000,000 | $4,835,000,000 | $2,535,000,000 |
| Non Current Prepaid Assets | - | - | $1,252,000,000 | $916,000,000 |
| Prepaid Assets | - | - | - | $312,000,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $2,212,000,000 | $3,003,000,000 | $2,863,000,000 | $661,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,212,000,000 | $2,252,000,000 | $2,863,000,000 | $349,000,000 |
| Long Term Debt | $1,721,000,000 | $1,717,000,000 | $2,467,000,000 | $1,000,000 |
| Current Debt And Capital Lease Obligation | - | $751,000,000 | - | $312,000,000 |
| Current Debt | - | $751,000,000 | - | $312,000,000 |
| Other Current Borrowings | - | $751,000,000 | - | $312,000,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $11,658,000,000 | $11,993,000,000 | $12,830,000,000 | $4,922,000,000 |
| Total Non Current Liabilities Net Minority Interest | $4,377,000,000 | $5,304,000,000 | $6,461,000,000 | $682,000,000 |
| Other Non Current Liabilities | $1,816,000,000 | $1,850,000,000 | $1,664,000,000 | $321,000,000 |
| Non Current Deferred Liabilities | $349,000,000 | $1,202,000,000 | $1,934,000,000 | $12,000,000 |
| Non Current Deferred Taxes Liabilities | $349,000,000 | $1,202,000,000 | $1,934,000,000 | $12,000,000 |
| Current Liabilities | $7,281,000,000 | $6,689,000,000 | $6,369,000,000 | $4,240,000,000 |
| Other Current Liabilities | $555,000,000 | $438,000,000 | $336,000,000 | $98,000,000 |
| Payables And Accrued Expenses | $5,552,000,000 | $4,616,000,000 | $5,332,000,000 | $3,125,000,000 |
| Payables | $2,466,000,000 | $2,418,000,000 | $2,956,000,000 | $1,406,000,000 |
| Accounts Payable | $1,990,000,000 | $2,055,000,000 | $2,493,000,000 | $1,321,000,000 |
| Current Deferred Liabilities | - | $544,000,000 | $859,000,000 | $314,000,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $57,568,000,000 | $55,892,000,000 | $54,750,000,000 | $7,497,000,000 |
| Total Equity Gross Minority Interest | $57,568,000,000 | $55,892,000,000 | $54,750,000,000 | $7,497,000,000 |
| Stockholders Equity | $57,568,000,000 | $55,892,000,000 | $54,750,000,000 | $7,497,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-69,000,000 | $-10,000,000 | $-41,000,000 | $-3,000,000 |
| Other Equity Adjustments | $-69,000,000 | $-10,000,000 | $-41,000,000 | $-3,000,000 |
| Retained Earnings | $2,364,000,000 | $723,000,000 | $-131,000,000 | $-1,451,000,000 |
| Long Term Equity Investment | $149,000,000 | $99,000,000 | $83,000,000 | $69,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $58,000,000 | $47,000,000 | $33,000,000 | $25,000,000 |
| Ordinary Shares Number | $1,622,000,000 | $1,616,000,000 | $1,612,000,000 | $1,207,000,000 |
| Share Issued | $1,680,000,000 | $1,663,000,000 | $1,645,000,000 | $1,232,000,000 |
| Tangible Book Value | $13,799,000,000 | $10,267,000,000 | $6,455,000,000 | $6,885,000,000 |
| Invested Capital | $59,289,000,000 | $58,360,000,000 | $57,217,000,000 | $7,810,000,000 |
| Working Capital | $11,768,000,000 | $10,079,000,000 | $8,650,000,000 | $4,343,000,000 |
| Capital Lease Obligations | $491,000,000 | $535,000,000 | $396,000,000 | $348,000,000 |
| Total Capitalization | $59,289,000,000 | $57,609,000,000 | $57,217,000,000 | $7,498,000,000 |
| Treasury Stock | $6,106,000,000 | $4,514,000,000 | $3,099,000,000 | $2,130,000,000 |
| Additional Paid In Capital | $61,362,000,000 | $59,676,000,000 | $58,005,000,000 | $11,069,000,000 |
| Capital Stock | $17,000,000 | $17,000,000 | $16,000,000 | $12,000,000 |
| Common Stock | $17,000,000 | $17,000,000 | $16,000,000 | $12,000,000 |
| Long Term Capital Lease Obligation | $491,000,000 | $535,000,000 | $396,000,000 | $348,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,174,000,000 | $884,000,000 | $701,000,000 | $705,000,000 |
| Current Accrued Expenses | $3,086,000,000 | $2,198,000,000 | $2,376,000,000 | $1,719,000,000 |
| Dueto Related Parties Current | $476,000,000 | $363,000,000 | $463,000,000 | $85,000,000 |
| Investments And Advances | $149,000,000 | $99,000,000 | $83,000,000 | $69,000,000 |
| Goodwill | $24,839,000,000 | $24,262,000,000 | $24,177,000,000 | $289,000,000 |
| Net PPE | $2,425,000,000 | $2,222,000,000 | $1,973,000,000 | $1,069,000,000 |
| Accumulated Depreciation | $-2,173,000,000 | $-1,787,000,000 | $-1,507,000,000 | $-1,134,000,000 |
| Gross PPE | $4,598,000,000 | $4,009,000,000 | $3,480,000,000 | $2,203,000,000 |
| Construction In Progress | $324,000,000 | $209,000,000 | $143,000,000 | $96,000,000 |
| Other Properties | $3,421,000,000 | $2,979,000,000 | $2,623,000,000 | $1,901,000,000 |
| Properties | $853,000,000 | $821,000,000 | $714,000,000 | $0 |
| Finished Goods | $1,094,000,000 | $812,000,000 | $892,000,000 | $197,000,000 |
| Work In Process | $4,289,000,000 | $3,260,000,000 | $2,648,000,000 | $1,676,000,000 |
| Raw Materials | $351,000,000 | $279,000,000 | $231,000,000 | $82,000,000 |
| Duefrom Related Parties Current | $113,000,000 | $9,000,000 | $2,000,000 | $2,000,000 |
| Other Short Term Investments | $1,345,000,000 | $1,840,000,000 | $1,020,000,000 | $1,073,000,000 |
| Current Deferred Revenue | - | $544,000,000 | $859,000,000 | $314,000,000 |
| Machinery Furniture Equipment | - | - | $2,163,000,000 | $1,534,000,000 |
| Buildings And Improvements | - | - | $594,000,000 | $206,000,000 |
| Land And Improvements | - | - | $120,000,000 | $0 |
| Leases | - | - | - | $206,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $2,405,000,000 | $1,121,000,000 | $3,115,000,000 | $3,220,000,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $3,041,000,000 | $1,667,000,000 | $3,565,000,000 | $3,521,000,000 |
| Cash Flow From Continuing Operating Activities | $3,041,000,000 | $1,667,000,000 | $3,565,000,000 | $3,521,000,000 |
| Operating Gains Losses | - | $10,000,000 | $78,000,000 | $-15,000,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-636,000,000 | $-546,000,000 | $-450,000,000 | $-301,000,000 |
| Investing Cash Flow | $-1,101,000,000 | $-1,423,000,000 | $1,999,000,000 | $-686,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,101,000,000 | $-1,423,000,000 | $1,999,000,000 | $-686,000,000 |
| Net Other Investing Changes | $-98,000,000 | $-11,000,000 | $-11,000,000 | $-7,000,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-1,590,000,000 | $-1,412,000,000 | $-4,108,000,000 | $-1,999,000,000 |
| Financing Cash Flow | $-2,062,000,000 | $-1,146,000,000 | $-3,264,000,000 | $-1,895,000,000 |
| Cash Flow From Continuing Financing Activities | $-2,062,000,000 | $-1,146,000,000 | $-3,264,000,000 | $-1,895,000,000 |
| Net Other Financing Charges | $-1,000,000 | $-2,000,000 | $-2,000,000 | - |
| Net Common Stock Issuance | $-1,590,000,000 | $-1,412,000,000 | $-4,108,000,000 | $-1,999,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-750,000,000 | $0 | $-312,000,000 | $0 |
| Issuance Of Debt | $0 | $0 | $991,000,000 | $0 |
| Interest Paid Supplemental Data | $72,000,000 | $84,000,000 | $85,000,000 | $25,000,000 |
| Income Tax Paid Supplemental Data | $1,386,000,000 | $523,000,000 | $685,000,000 | $35,000,000 |
| End Cash Position | $3,811,000,000 | $3,933,000,000 | $4,835,000,000 | $2,535,000,000 |
| Beginning Cash Position | $3,933,000,000 | $4,835,000,000 | $2,535,000,000 | $1,595,000,000 |
| Changes In Cash | $-122,000,000 | $-902,000,000 | $2,300,000,000 | $940,000,000 |
| Proceeds From Stock Option Exercised | $279,000,000 | $268,000,000 | $167,000,000 | $104,000,000 |
| Common Stock Payments | $-1,590,000,000 | $-1,412,000,000 | $-4,108,000,000 | $-1,999,000,000 |
| Net Issuance Payments Of Debt | $-750,000,000 | $0 | $679,000,000 | $0 |
| Net Long Term Debt Issuance | $-750,000,000 | $0 | $679,000,000 | $0 |
| Long Term Debt Payments | $-750,000,000 | $0 | $-312,000,000 | $0 |
| Long Term Debt Issuance | $0 | $0 | $991,000,000 | $0 |
| Net Investment Purchase And Sale | $198,000,000 | $-746,000,000 | $1,638,000,000 | $-378,000,000 |
| Sale Of Investment | $2,032,000,000 | $2,987,000,000 | $4,310,000,000 | $1,678,000,000 |
| Purchase Of Investment | $-1,834,000,000 | $-3,733,000,000 | $-2,672,000,000 | $-2,056,000,000 |
| Net Business Purchase And Sale | $-565,000,000 | $-131,000,000 | $822,000,000 | $0 |
| Sale Of Business | $0 | $0 | $2,366,000,000 | $0 |
| Purchase Of Business | $-565,000,000 | $-131,000,000 | $-1,544,000,000 | $0 |
| Net PPE Purchase And Sale | $-636,000,000 | $-546,000,000 | $-450,000,000 | $-301,000,000 |
| Purchase Of PPE | $-636,000,000 | $-546,000,000 | $-450,000,000 | $-301,000,000 |
| Change In Working Capital | $-2,098,000,000 | $-3,049,000,000 | $-1,846,000,000 | $-774,000,000 |
| Change In Other Working Capital | $108,000,000 | $-107,000,000 | $366,000,000 | - |
| Change In Payables And Accrued Expense | $774,000,000 | $-640,000,000 | $1,477,000,000 | $1,334,000,000 |
| Change In Accrued Expense | $883,000,000 | $-221,000,000 | $546,000,000 | $526,000,000 |
| Change In Payable | $-109,000,000 | $-419,000,000 | $931,000,000 | $808,000,000 |
| Change In Account Payable | $-109,000,000 | $-419,000,000 | $931,000,000 | $801,000,000 |
| Change In Prepaid Assets | $343,000,000 | $-383,000,000 | $-2,010,000,000 | $-920,000,000 |
| Change In Inventory | $-1,458,000,000 | $-580,000,000 | $-1,401,000,000 | $-556,000,000 |
| Change In Receivables | $-1,865,000,000 | $-1,339,000,000 | $-278,000,000 | $-632,000,000 |
| Changes In Account Receivables | $-1,865,000,000 | $-1,339,000,000 | $-278,000,000 | $-640,000,000 |
| Other Non Cash Items | $77,000,000 | $-54,000,000 | $253,000,000 | $-2,000,000 |
| Stock Based Compensation | $1,407,000,000 | $1,384,000,000 | $1,081,000,000 | $379,000,000 |
| Deferred Tax | $-1,163,000,000 | $-1,019,000,000 | $-1,505,000,000 | $308,000,000 |
| Deferred Income Tax | $-1,163,000,000 | $-1,019,000,000 | $-1,505,000,000 | $308,000,000 |
| Depreciation Amortization Depletion | $3,177,000,000 | $3,551,000,000 | $4,262,000,000 | $463,000,000 |
| Depreciation And Amortization | $3,177,000,000 | $3,551,000,000 | $4,262,000,000 | $463,000,000 |
| Amortization Cash Flow | $2,393,000,000 | $2,811,000,000 | $3,548,000,000 | - |
| Amortization Of Intangibles | $2,393,000,000 | $2,811,000,000 | $3,548,000,000 | - |
| Depreciation | $784,000,000 | $740,000,000 | $714,000,000 | $463,000,000 |
| Net Income From Continuing Operations | $1,641,000,000 | $854,000,000 | $1,320,000,000 | $3,162,000,000 |
| Earnings Losses From Equity Investments | - | $-1,000,000 | $62,000,000 | $-56,000,000 |
| Gain Loss On Sale Of PPE | - | $11,000,000 | $16,000,000 | $34,000,000 |
| Gain Loss On Investment Securities | - | - | $62,000,000 | $-56,000,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |